Financial Gravity Asset Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Buy	64,847 +7,013	+12%	+$549K	0.88%	28
2025 Q4	$4.23M	Buy	57,834 +3,199	+6%	+$237K	0.82%	33
2025 Q3	$4.01M	Buy	+54,635	New	+$3.89M	0.79%	34
2025 Q1	$3.5M	Buy	+56,255	New	+$3.51M	0.76%	32
2024 Q2	$3.13M	Sell	51,250 -45,358	-47%	-$2.79M	0.78%	34
2024 Q1	$5.94M	Sell	96,608 -509,280	-84%	-$31M	0.8%	30
2023 Q4	$140M	Buy	605,888 +47,538	+9%	+$2.68M	1.48%	15
2023 Q3	$137M	Buy	558,350 +535,617	+2,356%	+$30.7M	1.51%	14
2023 Q2	$1.31K	Buy	22,733 +1,807	+9%	+$103K	﹤0.01%	742
2023 Q1	$1.18K	Buy	20,926 +13,055	+166%	+$729K	0.04%	345
2022 Q4	$422	Buy	7,871 +34	+0.4%	+$1.76K	﹤0.01%	826
2022 Q3	$376	Sell	7,837 -8,472	-52%	-$446K	0.01%	431
2022 Q2	$842	Buy	16,309 +8,411	+106%	+$472K	0.03%	336
2022 Q1	$476	Sell	7,898 -1,329	-14%	-$81.3K	0.01%	412
2021 Q4	$565	Buy	9,227 +56	+0.6%	+$3.68K	0.01%	468
2021 Q3	$614K	Sell	9,171 -4,877	-35%	-$328K	0.29%	65
2021 Q2	$932K	Buy	14,048 +691	+5%	+$46.5K	0.33%	66
2021 Q1	$889	Buy	13,357 +2,579	+24%	+$172K	0.02%	324
2020 Q4	$694K	Buy	+10,778	New	+$650K	0.64%	35
2020 Q2	–	Sell	-11,103	Closed	-$521	–	441
2020 Q1	$521	Buy	+11,103	New	+$597K	﹤0.01%	554